(IQDY) FlexShares - Performance 11.2% in 12m
IQDY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.72%
#32 in Peer-Group
Rel. Strength
60.40%
#2956 in Stock-Universe
Total Return 12m
11.23%
#44 in Peer-Group
Total Return 5y
74.42%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.45 USD |
| 52 Week Low | 25.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.40 |
| Buy/Sell Signal +-5 | -1.65 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IQDY (11.2%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Large Value
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-0.81% | 15.1% | 95.1% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-0.58% | 17.2% | 84.4% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-0.44% | 21.5% | 93.4% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-1.42% | 17.3% | 85.5% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-0.75% | 21% | 86.3% | - | - | - | - | - |
| PID NASDAQ Invesco International |
0.44% | 18.6% | 93.4% | - | - | - | - | - |
| PXF NYSE ARCA Invesco FTSE RAFI Developed |
0.7% | 18.5% | 89% | - | - | - | - | - |
| DTH NYSE ARCA WisdomTree International |
0.77% | 21.9% | 75.2% | - | - | - | - | - |
Performance Comparison: IQDY vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for IQDY
| Total Return (including Dividends) | IQDY | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -1.95% | -1.22% | 0.24% |
| 3 Months | 4.57% | 0.71% | 5.41% |
| 12 Months | 11.23% | 9.24% | 10.03% |
| 5 Years | 74.42% | 76.89% | 104.87% |
| Trend Score (consistency of price movement) | IQDY | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 59.1% | 44.5% | 78.8% |
| 3 Months | 89.3% | 56.9% | 79.5% |
| 12 Months | 58.2% | 39.4% | 43% |
| 5 Years | 66.2% | 86.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #41 | -0.73% | -2.18% |
| 3 Month | #33 | 3.83% | -0.80% |
| 12 Month | #43 | 1.83% | 1.10% |
| 5 Years | #27 | -1.40% | -14.86% |
FAQs
Does FlexShares (IQDY) outperform the market?
Yes,
over the last 12 months IQDY made 11.23%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.24%.
Over the last 3 months IQDY made 4.57%, while DIA made 0.71%.
Performance Comparison IQDY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IQDY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -2.2% | 12.9% | 1% |
| US NASDAQ 100 | QQQ | -3.1% | -3.2% | 11.9% | 1% |
| German DAX 40 | DAX | -2.4% | 0.9% | -3.1% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3% | -0.9% | 13.9% | -2% |
| Hongkong Hang Seng | HSI | -1.4% | -4% | -3.5% | -15% |
| India NIFTY 50 | INDA | -2.9% | -1.6% | 12.9% | 12% |
| Brasil Bovespa | EWZ | -3.3% | -2% | -8.3% | 3% |
IQDY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -3.1% | 8.2% | -12% |
| Consumer Discretionary | XLY | -2.6% | 0.5% | 21.3% | -6% |
| Consumer Staples | XLP | -3.2% | -0% | 11.1% | 4% |
| Energy | XLE | -4.1% | -8.4% | 6.3% | 9% |
| Financial | XLF | -3.9% | -0% | 9.1% | -12% |
| Health Care | XLV | -0.5% | -0.4% | 16.9% | 19% |
| Industrial | XLI | -2.9% | -1% | 6.5% | -6% |
| Materials | XLB | -2% | -1.2% | 11.8% | 13% |
| Real Estate | XLRE | -3% | -1.8% | 9.4% | -2% |
| Technology | XLK | -3.7% | -4.9% | 11.5% | 5% |
| Utilities | XLU | -2.3% | 0.5% | 6.4% | -8% |
| Aerospace & Defense | XAR | -3.5% | -7.3% | -6.2% | -31% |
| Biotech | XBI | -1.7% | -3.2% | 23.5% | 19% |
| Homebuilder | XHB | -3.7% | 2% | 23.9% | 19% |
| Retail | XRT | -5.3% | -2.6% | 18% | 8% |
IQDY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.7% | -23.0% | 0.04% | 7% |
| Natural Gas | UNG | -11.1% | -5.9% | 2.5% | 18% |
| Gold | GLD | -1.2% | -4.1% | -14.4% | -31% |
| Silver | SLV | -2.4% | -10.6% | -7.8% | -6% |
| Copper | CPER | -4.9% | -5.5% | -4.5% | 3% |
IQDY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | -3.6% | 14.1% | 15% |
| iShares High Yield Corp. Bond | HYG | -3.7% | -3% | 9.7% | 2% |